SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 96 filers reported holding SAN JUAN BASIN RTY TR in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,514,470 | -6.2% | 507,138 | +0.6% | 0.24% | -2.8% |
| Q2 2023 | $3,747,395 | -25.1% | 504,360 | +6.0% | 0.25% | -26.9% |
| Q1 2023 | $5,005,136 | -18.2% | 475,773 | -11.2% | 0.34% | -21.9% |
| Q4 2022 | $6,120,114 | +27.0% | 535,912 | +4.5% | 0.43% | +21.3% |
| Q3 2022 | $4,819,000 | +12.3% | 512,653 | +3.7% | 0.36% | +13.7% |
| Q2 2022 | $4,290,000 | +1.9% | 494,188 | +2.9% | 0.31% | +10.6% |
| Q1 2022 | $4,212,000 | +51.2% | 480,228 | +5.0% | 0.28% | +27.4% |
| Q4 2021 | $2,785,000 | +25.4% | 457,242 | +4.2% | 0.22% | +14.9% |
| Q3 2021 | $2,221,000 | +0.5% | 438,880 | +2.1% | 0.19% | -1.0% |
| Q2 2021 | $2,210,000 | +34.9% | 430,010 | +4.0% | 0.20% | +20.2% |
| Q1 2021 | $1,638,000 | +52.7% | 413,526 | +2.9% | 0.16% | +30.4% |
| Q4 2020 | $1,073,000 | +7.8% | 401,749 | +1.3% | 0.12% | -6.0% |
| Q3 2020 | $995,000 | +39.9% | 396,500 | +27.2% | 0.13% | +30.4% |
| Q2 2020 | $711,000 | +15.0% | 311,819 | +5.9% | 0.10% | +5.2% |
| Q1 2020 | $618,000 | +4.0% | 294,457 | +25.8% | 0.10% | +24.4% |
| Q4 2019 | $594,000 | -7.5% | 234,051 | +10.1% | 0.08% | -18.8% |
| Q3 2019 | $642,000 | -18.6% | 212,496 | +3.2% | 0.10% | -22.6% |
| Q2 2019 | $789,000 | -22.6% | 205,924 | +8.5% | 0.12% | -46.1% |
| Q1 2019 | $1,019,000 | +62.5% | 189,770 | +45.2% | 0.23% | +27.8% |
| Q4 2018 | $627,000 | +11.6% | 130,666 | +15.4% | 0.18% | +22.4% |
| Q3 2018 | $562,000 | -4.7% | 113,220 | +11.0% | 0.15% | -10.9% |
| Q2 2018 | $590,000 | -53.5% | 101,966 | -39.1% | 0.16% | -22.2% |
| Q1 2018 | $1,270,000 | +72.3% | 167,454 | +87.3% | 0.21% | -7.0% |
| Q4 2017 | $737,000 | +10.3% | 89,412 | +5.0% | 0.23% | +3.2% |
| Q3 2017 | $668,000 | +19.5% | 85,144 | +3.6% | 0.22% | +15.7% |
| Q2 2017 | $559,000 | -3.3% | 82,146 | +2.9% | 0.19% | -10.3% |
| Q1 2017 | $578,000 | +23.2% | 79,847 | +12.7% | 0.21% | +8.1% |
| Q4 2016 | $469,000 | +81.8% | 70,831 | +61.9% | 0.20% | +109.6% |
| Q3 2016 | $258,000 | +6.6% | 43,758 | +31.7% | 0.09% | +4.4% |
| Q2 2016 | $242,000 | +43.2% | 33,224 | +1.4% | 0.09% | +30.4% |
| Q1 2016 | $169,000 | – | 32,774 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beck Bode, LLC | 293,467 | $2,027,857 | 0.52% |
| Mraz, Amerine & Associates, Inc. | 219,413 | $1,516,142 | 0.34% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 217,124 | $1,504,669 | 0.34% |
| WEALTHSOURCE PARTNERS, LLC | 507,138 | $3,514,470 | 0.24% |
| Price Jennifer C. | 57,663 | $399,605 | 0.23% |
| MCDANIEL TERRY & CO | 318,076 | $2,204 | 0.23% |
| Meixler Investment Management, Ltd. | 27,455 | $190,263 | 0.17% |
| Bramshill Investments, LLC | 140,098 | $970,879 | 0.11% |
| PRW Wealth Management LLC | 25,534 | $182,568 | 0.07% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | $282,917 | 0.07% |